Meghna Infracon Infrastructure Ltd. | Small-cap | Real Estate
₹578.70
3.22%
| Meghna Infracon Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 398.8M
Gross Profit 158.7M 39.79%
Operating Income 111.6M 27.99%
Net Income 97.9M 24.55%

Balance Sheet Metrics

Total Assets 350.7M
Total Liabilities 250.8M
Shareholders Equity 99.9M
Debt to Equity 2.51

Cash Flow Metrics

Operating Cash Flow 125.1M
Free Cash Flow 172.1M

Revenue & Profitability Trend

Meghna Infracon Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue398.8M535.2M0110.9M17.4M
Cost of Goods Sold240.1M510.8M141.2M100.9M5.2M
Gross Profit158.7M24.5M-9.9M10.0M12.2M
Operating Expenses40.5M12.2M3.4M1.7M1.6M
Operating Income111.6M13.6M06.3M9.4M
Pre-tax Income112.0M32.6M04.8M9.7M
Income Tax14.1M870.0K306.0K711.0K5.5M
Net Income97.9M31.8M04.1M4.1M
EPS (Diluted)-₹2.92₹0.00₹0.45₹0.46

Income Statement Trend

Meghna Infracon Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets333.0M210.0M183.1M48.6M96.6M
Non-Current Assets17.7M2.9M3.9M13.2M23.3M
Total Assets350.7M212.9M187.0M61.8M119.9M
Liabilities
Current Liabilities219.4M36.0M86.8M24.2M87.2M
Non-Current Liabilities31.4M4.2M01.6M2.0M
Total Liabilities250.8M40.1M86.8M25.7M89.2M
Equity
Total Shareholders Equity99.9M172.8M100.2M36.0M30.7M

Balance Sheet Composition

Meghna Infracon Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income112.0M32.4M-19.4M4.8M9.7M
Operating Cash Flow125.1M112.2M-157.6M37.0M-22.5M
Investing Activities
Capital Expenditures-10.4M-384.0K1.7M-95.0K-4.4M
Investing Cash Flow-6.4M-33.6M10.2M15.1M25.5M
Financing Activities
Dividends Paid-1.1M----
Financing Cash Flow-184.9M-78.4M153.0M-70.8M14.5M
Free Cash Flow172.1M111.9M-168.0M39.9M-28.8M

Cash Flow Trend

Meghna Infracon Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 132.59
Price to Book 55.81
Price to Sales 30.70

Profitability Ratios

Profit Margin 23.14%
Operating Margin 31.82%
Return on Equity 84.45%
Return on Assets 39.88%

Financial Health

Current Ratio 1.52
Debt to Equity 32.97
Beta -0.34

Per Share Data

EPS (TTM) ₹8.51
Book Value per Share ₹20.22
Revenue per Share ₹36.73

Financial data is updated regularly. All figures are in the company's reporting currency.